Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMTC | SEMTECH CORP | Technology | 14,716.0 | $1.1M | 0.02% | -33K | -68.9% | $76.89 | +75.9% |
| 322 | POWL | POWELL INDUSTRIES INC | Industrials | 2,082.0 | $1.1M | 0.02% | -84.0 | -3.9% | $541.08 | -54.5% |
| 323 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 52,847.0 | $1.1M | 0.02% | -3K | -4.5% | $21.16 | +31.2% |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 15,539.0 | $1.1M | 0.02% | -12K | -42.8% | $71.18 | -7.9% |
| 325 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,343.0 | $1.1M | 0.02% | -10K | -46.7% | $97.25 | +94.6% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 63,921.0 | $1.1M | 0.02% | -49K | -43.3% | $17.24 | +15.0% |
| 327 | HAL | HALLIBURTON CO | Energy | 28,261.0 | $1.1M | 0.02% | -23K | -45.1% | $38.99 | -15.5% |
| 328 | RDNT | RADNET INC | Healthcare | 19,711.0 | $1.1M | 0.02% | -9K | -30.3% | $55.89 | +23.0% |
| 329 | BXP | BXP INC | Real Estate | 21,206.0 | $1.1M | 0.02% | -5K | -19.5% | $51.90 | +33.6% |
| 330 | MAC | MACERICH CO/THE | Real Estate | 58,066.0 | $1.1M | 0.02% | -9K | -13.9% | $18.90 | +34.7% |
| 331 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,625.0 | $1.1M | 0.02% | -7K | -43.1% | $113.98 | +14.7% |
| 332 | — | CHUGAI PHARMACEUTIC-UNSP ADR | — | 40,326.0 | $1.1M | 0.02% | -4K | -8.4% | $27.06 | — |
| 333 | DTE | DTE ENERGY COMPANY | Utilities | 7,455.0 | $1.1M | 0.02% | -5K | -41.8% | $146.22 | +5.4% |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 45,121.0 | $1.1M | 0.02% | -33K | -42.1% | $23.81 | +73.2% |
| 335 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 10,119.0 | $1.1M | 0.02% | -6K | -38.4% | $105.72 | -1.2% |
| 336 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 34,900.0 | $1.1M | 0.02% | -4K | -10.3% | $30.46 | +16.8% |
| 337 | ZTS | ZOETIS INC | Healthcare | 8,983.0 | $1.1M | 0.02% | -6K | -40.7% | $118.21 | -36.7% |
| 338 | FLEX | FLEX LTD | Technology | 16,170.0 | $1.1M | 0.02% | -12K | -41.8% | $65.46 | +109.1% |
| 339 | MTB | M & T BANK CORP | Financial Services | 5,115.0 | $1.1M | 0.02% | -4K | -43.9% | $206.72 | +15.6% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,693.0 | $1.1M | 0.02% | -9K | -40.8% | $77.08 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%